Filed: 5/13/2026ACC: 0002032148-26-000008
π What this filing means
DREAM PEAK CAPITAL LTD filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $674.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$674.79M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
COM$289.91M43.0%
CL A$237.19M35.2%
ORD SHS$147.69M21.9%
Portfolio Concentration
Top 3$474.32M70.3%
4β10$200.46M29.7%
Top 3 weight
70.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Sole
Full voting authority
8.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:
SYNOPSYS INC
SOLEShares462.64K
TypeSH
Market value$183.43M
27.18%
Sole
462.64K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares2.01M
TypeSH
Market value$147.69M
21.89%
Sole
2.01M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares455.52K
TypeSH
Market value$143.21M
21.22%
Sole
455.52K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares4.98M
TypeSH
Market value$93.98M
13.93%
Sole
4.98M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares450K
TypeSH
Market value$91.54M
13.57%
Sole
450K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares127.43K
TypeSH
Market value$14.94M
2.21%
Sole
127.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCSOLE | COM | 462.64K | SH | $183.43M 27.18% | 462.64K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 2.01M | SH | $147.69M 21.89% | 2.01M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 455.52K | SH | $143.21M 21.22% | 455.52K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 4.98M | SH | $93.98M 13.93% | 4.98M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 450K | SH | $91.54M 13.57% | 450K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 127.43K | SH | $14.94M 2.21% | 127.43K | 0.00 | 0.00 |